We are live on ! Find out more
Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+30.72%
3 Year Est. Return
+105.46%
5 Year Est. Return
+141.95%
10 Year Est. Return
+548.24%
AUM
$1.61T
AUM Growth
-$12.9B
Cap. Flow
+$55.8B
Cap. Flow %
3.47%
Top 10 Hldgs %
31.25%
Holding
4,629
New
160
Increased
3,465
Reduced
677
Closed
115

Sector Composition

1 Technology 31.41%
2 Financials 12.78%
3 Consumer Discretionary 9.97%
4 Healthcare 9.79%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PESI icon
2776
Perma-Fix Environmental Services
PESI
$314M
$4.63M ﹤0.01%
432,701
+9,811
+2% +$135K
USNA icon
2777
Usana Health Sciences
USNA
$412M
$4.62M ﹤0.01%
264,434
+9,614
+4% +$191K
HWBK icon
2778
Hawthorn Bancshares
HWBK
$269M
$4.61M ﹤0.01%
136,802
-2,812
-2% -$94.3K
INNV icon
2779
InnovAge Holding
INNV
$1.57B
$4.6M ﹤0.01%
573,417
+20,642
+4% +$154K
JAKK icon
2780
Jakks Pacific
JAKK
$262M
$4.6M ﹤0.01%
230,646
+8,631
+4% +$167K
OABI icon
2781
OmniAb
OABI
$302M
$4.59M ﹤0.01%
2,925,579
+202,887
+7% +$366K
UMAC icon
2782
Unusual Machines
UMAC
$885M
$4.59M ﹤0.01%
369,863
+9,980
+3% +$152K
QUAD icon
2783
Quad
QUAD
$432M
$4.58M ﹤0.01%
692,517
-4,105
-0.6% -$26.5K
ALM
2784
Almonty Industries
ALM
$3.98B
$4.56M ﹤0.01%
314,657
+6,114
+2% +$87.4K
BH icon
2785
Biglari Holdings Class B
BH
$1.22B
$4.56M ﹤0.01%
13,834
-798
-5% -$299K
KRMD icon
2786
KORU Medical Systems
KRMD
$190M
$4.54M ﹤0.01%
1,051,208
+28,348
+3% +$141K
HSHP
2787
Himalaya Shipping
HSHP
$735M
$4.53M ﹤0.01%
340,297
+12,878
+4% +$151K
REAX icon
2788
Real Brokerage
REAX
$482M
$4.52M ﹤0.01%
1,809,999
+137,032
+8% +$414K
VEL icon
2789
Velocity Financial
VEL
$677M
$4.51M ﹤0.01%
249,500
+6,894
+3% +$130K
ADCT icon
2790
ADC Therapeutics
ADCT
$163M
$4.51M ﹤0.01%
1,203,756
+207,233
+21% +$817K
VABK icon
2791
Virginia National Bankshares
VABK
$248M
$4.51M ﹤0.01%
118,024
-690
-0.6% -$27.5K
JOYY
2792
JOYY Inc
JOYY
$3.57B
$4.5M ﹤0.01%
77,146
+2,190
+3% +$138K
MEI icon
2793
Methode Electronics
MEI
$559M
$4.48M ﹤0.01%
811,054
-12,969
-2% -$94.9K
MVIS icon
2794
Microvision
MVIS
$108M
$4.47M ﹤0.01%
6,964,476
-341,881
-5% -$261K
DOO
2795
Bombardier Recreational Products
DOO
$4.41B
$4.46M ﹤0.01%
61,480
+3,757
+7% +$275K
ULH icon
2796
Universal Logistics Holdings
ULH
$359M
$4.43M ﹤0.01%
209,714
+9,694
+5% +$166K
SLP icon
2797
Simulations Plus
SLP
$369M
$4.43M ﹤0.01%
374,978
-24,833
-6% -$366K
HGTY icon
2798
Hagerty
HGTY
$1.19B
$4.41M ﹤0.01%
418,807
+20,663
+5% +$241K
MYFW icon
2799
First Western Financial
MYFW
$324M
$4.4M ﹤0.01%
179,042
-1,170
-0.6% -$29.7K
CBK
2800
Commercial Bancgroup
CBK
$455M
$4.4M ﹤0.01%
168,893
+31,644
+23% +$811K

Similar funds